Westwood Salient Enhanced Energy Income ETF (WEEI)
| Assets | $98.38M |
| Expense Ratio | 0.85% |
| PE Ratio | 21.73 |
| Shares Out | 4.10M |
| Dividend (ttm) | $2.70 |
| Dividend Yield | 11.33% |
| Ex-Dividend Date | Jul 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 246.26% |
| Volume | 65,255 |
| Open | 23.56 |
| Previous Close | 23.87 |
| Day's Range | 23.45 - 23.88 |
| 52-Week Low | 20.38 |
| 52-Week High | 25.12 |
| Beta | 0.01 |
| Holdings | 104 |
| Inception Date | May 1, 2024 |
About WEEI
Fund Home PageThe Westwood Salient Enhanced Energy Income ETF (WEEI) is an exchange-traded fund that mostly invests in energy equity. The fund is an actively managed portfolio seeking to provide monthly income by investing in North American energy companies and writing 1-month call options, on a recurring basis. Stocks are selected and weighted based on fundamental criteria. WEEI was launched on May 1, 2024 and is issued by Westwood.
Top 10 Holdings
77.88% of assets| Name | Symbol | Weight |
|---|---|---|
| ExxonMobil Holdings Corporation | XOM | 24.14% |
| Chevron Corporation | CVX | 14.44% |
| ConocoPhillips | COP | 6.06% |
| Valero Energy Corporation | VLO | 5.86% |
| Marathon Petroleum Corporation | MPC | 5.09% |
| SLB N.V. | SLB | 4.80% |
| The Williams Companies, Inc. | WMB | 4.74% |
| Phillips 66 | PSX | 4.69% |
| EOG Resources, Inc. | EOG | 4.05% |
| Baker Hughes Company | BKR | 4.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 30, 2026 | $0.225 | Aug 4, 2026 |
| Jun 29, 2026 | $0.225 | Jul 6, 2026 |
| May 28, 2026 | $0.225 | Jun 2, 2026 |
| Apr 29, 2026 | $0.225 | May 4, 2026 |
| Mar 30, 2026 | $0.225 | Apr 6, 2026 |
| Feb 26, 2026 | $0.225 | Mar 3, 2026 |
Performance
WEEI had a total return of 29.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.04%.
News
Westwood Announces Monthly Income Distributions for Westwood Salient Enhanced Midstream Income ETF (MDST),Westwood Salient Enhanced Energy Income ETF (WEEI) and Westwood Enhanced Income Opportunity (YLDW)
DALLAS, June 03, 2026 (GLOBE NEWSWIRE) -- Westwood Holdings Group (WHG), a publicly-traded investment management boutique and wealth management firm, today announced monthly income distributions for W...
Westwood Enhanced Income Series™ ETF Platform Surpasses $250 Million in Assets
DALLAS, Feb. 19, 2026 (GLOBE NEWSWIRE) -- Westwood Holdings Group (NYSE: WHG), a leading boutique asset manager, today announced the Westwood Enhanced Income Series™ ETFs, a key component of Westwood'...
Westwood Announces Monthly Income Distributions for Westwood Salient Enhanced Midstream Income ETF (MDST) and Westwood Salient Enhanced Energy Income ETF (WEEI)
DALLAS, Jan. 12, 2026 (GLOBE NEWSWIRE) -- Westwood Holdings Group (WHG), a publicly-traded investment management boutique and wealth management firm, today announced monthly income distributions for W...
Westwood Announces Launch of Westwood Salient Enhanced Energy Income ETF (WEEI)
DALLAS, May 01, 2024 (GLOBE NEWSWIRE) -- Westwood Holdings Group (WHG), a publicly-traded investment management boutique and wealth management firm, today launched the Westwood Salient Enhanced Energy...